Balkrishna Industries Ltd. — Capital/Financing Update 2026

Apr 14, 2026

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Ref: No. BIL/SE/2026-27 14[th] April, 2026

To, BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001

National Stock Exchange of India Ltd

5[th] Floor, Exchange Plaza Bandra Kurla Complex Bandra (E), Mumbai 400 051

Equity Scrip Code: 502355 (Equity) Trading Symbol: BALKRISIND Scrip Code : 977667 (Debt) (INE787D 08047) Scrip Code : 977668 (Debt) (INE787D 08039) Scrip Code : 977669 (Debt) (INE787D 08054)

Sub.: Half-yearly statement containing details of debt securities as on 31[st] March, 2026.

In terms of Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 read with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 for issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, please find enclosed herewith the statement (Annexure I) containing the details of debt securities as on 31[st] March, 2026.

Kindly note that the these Debentures are listed on the BSE Limited.

We request you to take the above information on record.

Thanking you, Yours faithfully, For Balkrishna Industries Limited

Vipul Shah Digitally signed by Vipul Shah DN: c=IN, o=Personal, pseudonym=v89f2wk60eosjipzml1r7bhdy53xcgtn, 2.5.4.20=a36ec70d28f7e7f81a4cc0e5ed87d5dc9afa467c873138e401fff182661bcf77, postalCode=400067, st=Maharashtra, serialNumber=884301b47303ff23c9ea8c4f629be969f0944656ba3e637ee1dadae881eaa8a2, cn=Vipul Shah Date: 2026.04.14 15:36:36 +05'30'

Vipul Shah Director & Company Secretary and Compliance Officer DIN: 05199526

C:C To National Securities Depository Ltd To Central Depository Services (India) Ltd

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Balkrishna Industries Ltd. CIN No.: L99999MH1961PLC012185

Corporate Office : BKT House, C / 15, Trade World, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, India. Tel: +91 22 6666 3800 Fax: +91 22 6666 3898/99 www.bkt-tires.com Registered Office: B-66, Waluj MIDC, Waluj Industrial Area, Chhatrapati Sambhaji Nagar– 431 136, Maharashtra, India

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								Annexure I
Name ofthe Issuer	Type ofSecurity	ISIN	Issuancedate	MaturityDate	Couponrate	PaymentFrequency	EmbeddedOption, Ifany	Amountissued (Rs inCrs)	AmountOutstanding (Rs inCrs)
BalkrishnaIndustriesLimited	CommercialPaper	INE787D14219	04.12.2025	02.03.2026	6.05%p.a.	88 days	-	Rs. 100Crores	NIL*
BalkrishnaIndustriesLimited	CommercialPaper	INE787D14227	18.12.2025	13.03.2026	6.15%p.a.	85 days	-	Rs. 100Crores	NIL*
BalkrishnaIndustriesLimited	UnsecuredRated ListedRedeemableNonConvertibleDebenture	INE787D08047(Series I -7.20%)	23.03.2026	23.03.2029	7.20%p.a.	Annual	-	Rs. 270Crores	Rs. 270Crores
BalkrishnaIndustriesLimited	UnsecuredRated ListedRedeemableNonConvertibleDebenture	INE787D08039(Series II -7.38%)	23.03.2026	22.03.2030	7.38%p.a.	Annual	-	Rs. 270Crores	Rs. 270Crores
BalkrishnaIndustriesLimited	UnsecuredRated ListedRedeemableNonConvertibleDebenture	INE787D08054(Series III -7.55%	23.03.2026	21.03.2031	7.55%p.a.	Annual	-	Rs. 210Crores	Rs. 210Crores
Total								Rs. 950Crores	Rs. 750Crores

 The redemption amount of ₹ 200 crores on the abovementioned Commercial Paper has been paid by the Company on the due dates.

For Balkrishna Industries Limited

Vipul Shah Vipul Shah Digitally signed by Vipul Shah DN: c=IN, o=Personal, pseudonym=v89f2wk60eosjipzml1r7bhdy53xcgtn, 2.5.4.20=a36ec70d28f7e7f81a4cc0e5ed87d5dc9afa467c873138e401fff182661bcf77, postalCode=400067, st=Maharashtra, serialNumber=884301b47303ff23c9ea8c4f629be969f0944656ba3e637ee1dadae881eaa8a2, cn=Vipul Shah Date: 2026.04.14 15:37:19 +05'30' Director & Company Secretary and Compliance Officer DIN: 05199526

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Balkrishna Industries Ltd. CIN No.: L99999MH1961PLC012185

Corporate Office : BKT House, C / 15, Trade World, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, India. Tel: +91 22 6666 3800 Fax: +91 22 6666 3898/99 www.bkt-tires.com Registered Office: B-66, Waluj MIDC, Waluj Industrial Area, Chhatrapati Sambhaji Nagar– 431 136, Maharashtra, India